| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 206.064 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 180.859 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 173.412 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 168.045 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 178.361 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 159.069 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 150.759 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 146.125 | ||||
| 02/04/2026 | 0.014 | 141.800 | 0 | 148.734 | ||||
| 01/04/2026 | 0.014 | 145.300 | 0 | 140.388 | ||||
| 31/03/2026 | 0.014 | 143.600 | 0 | 139.821 | ||||
| 30/03/2026 | 0.014 | 148.700 | 0 | 130.023 | ||||
| 27/03/2026 | 0.014 | 149.600 | 0 | 121.696 | ||||
| 26/03/2026 | 0.014 | 150.700 | 0 | 118.211 | ||||
| 25/03/2026 | 0.014 | 168.300 | 3,616,000 | 95.942 | 3,506,000 | 0.050 | ||
| 24/03/2026 | 0.048 | 217.200 | 0 | 68.545 | ||||
| 23/03/2026 | 0.024 | 202.200 | 10,722,000 | 68.297 | 5,224,000 | 0.023 | 5,360,000 | 0.021 |
| 20/03/2026 | 0.035 | 209.600 | 52,000 | 65.302 | 28,000 | 0.040 | 24,000 | 0.043 |
| 19/03/2026 | 0.042 | 212.800 | 24,000 | 65.081 | 24,000 | 0.050 | ||
| 18/03/2026 | 0.063 | 221.800 | 100,000 | 64.657 | 50,000 | 0.054 | 50,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |